Public Employees Retirement Association of Colorado’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
5,207
-1,461
| -22% | -$23.3K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $105K | Hold |
6,668
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $151K | Hold |
6,668
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $130K | Hold |
6,668
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q2 | $150K | Hold |
6,668
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q1 | $137K | Hold |
6,668
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q4 | $143K | Hold |
6,668
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $126K | Hold |
6,668
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q2 | $117K | Hold |
6,668
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q1 | $107K | Hold |
6,668
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q4 | $113K | Hold |
6,668
| – | – | ﹤0.01% | 1758 |
|
|
2022
Q3 | $111K | Hold |
6,668
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $144K | Hold |
6,668
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q1 | $202K | Hold |
6,668
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $214K | Hold |
6,668
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q3 | $239K | Hold |
6,668
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q2 | $319K | Hold |
6,668
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $280K | Hold |
6,668
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q4 | $195K | Hold |
6,668
| – | – | ﹤0.01% | 1655 |
|
|
2020
Q3 | $172K | Hold |
6,668
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q2 | $157K | Hold |
6,668
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q1 | $173K | Hold |
6,668
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q4 | $333K | Hold |
6,668
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $328K | Hold |
6,668
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q2 | $271K | Sell |
6,668
-1,076
| -14% | -$43.7K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $339K | Hold |
7,744
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $298K | Hold |
7,744
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $441K | Hold |
7,744
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q2 | $513K | Hold |
7,744
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q1 | $573K | Sell |
7,744
-1,014
| -12% | -$75K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $673K | Hold |
8,758
| – | – | ﹤0.01% | 989 |
|
|
2017
Q3 | $639K | Sell |
8,758
-501
| -5% | -$36.6K | ﹤0.01% | 982 |
|
|
2017
Q2 | $641K | Hold |
9,259
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $668K | Hold |
9,259
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $663K | Sell |
9,259
-1,799
| -16% | -$129K | 0.01% | 977 |
|
|
2016
Q3 | $739K | Hold |
11,058
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $734K | Sell |
11,058
-1,581
| -13% | -$105K | 0.01% | 929 |
|
|
2016
Q1 | $790K | Sell |
12,639
-1,107
| -8% | -$69.2K | 0.01% | 925 |
|
|
2015
Q4 | $750K | Hold |
13,746
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $766K | Hold |
13,746
| – | – | 0.01% | 949 |
|
|
2015
Q2 | $852K | Sell |
13,746
-1,213
| -8% | -$75.2K | 0.01% | 971 |
|
|
2015
Q1 | $1.04M | Hold |
14,959
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $931K | Hold |
14,959
| – | – | 0.01% | 956 |
|
|
2014
Q3 | $825K | Hold |
14,959
| – | – | 0.01% | 995 |
|
|
2014
Q2 | $876K | Hold |
14,959
| – | – | 0.01% | 1001 |
|
|
2014
Q1 | $785K | Hold |
14,959
| – | – | 0.01% | 1072 |
|
|
2013
Q4 | $781K | Sell |
14,959
-4,495
| -23% | -$235K | 0.01% | 1042 |
|
|
2013
Q3 | $810K | Hold |
19,454
| – | – | 0.01% | 995 |
|
|
2013
Q2 | $674K | Buy |
+19,454
| New | +$674K | 0.01% | 1063 |
|